Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21% | $54.12 | — | — | LONG | $3.65 | $3.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.232876... | 2h 42m | $23.48 Entry: $11.67 Exit: $11.81 | 01/08/25, 01:09 | |
| 1.64% | $72.81 | — | — | LONG | $3.59 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.806020... | 0h 16m | $23.22 Entry: $11.51 Exit: $11.70 | 01/08/25, 00:52 | |
| -1.85% | $-58.32 | — | — | LONG | $3.67 | $3.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $19.71 Entry: $11.69 Exit: $8.03 | 01/08/25, 00:27 |
| -1.67% | $-53.31 | — | — | LONG | $3.77 | $3.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 17m | $20.00 Entry: $11.85 Exit: $8.15 | 31/07/25, 22:24 |
| -2.16% | $-70.12 | — | — | LONG | $3.84 | $3.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $20.30 Entry: $12.05 Exit: $8.25 | 31/07/25, 20:22 |
| -1.63% | $-53.61 | — | — | LONG | $3.86 | $3.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 1m | $20.62 Entry: $12.21 Exit: $8.41 | 31/07/25, 18:05 |
| -1.60% | $-53.35 | — | — | LONG | $3.93 | $3.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 16m | $20.89 Entry: $12.37 Exit: $8.52 | 31/07/25, 16:49 |
| 2.16% | $100.67 | — | — | LONG | $3.85 | $3.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.218181... | 1h 51m | $24.55 Entry: $12.14 Exit: $12.40 | 31/07/25, 14:56 | |
| -1.80% | $-59.60 | — | — | LONG | $3.90 | $3.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 27m | $20.79 Entry: $12.32 Exit: $8.47 | 31/07/25, 13:59 |
| -1.60% | $-53.88 | — | — | LONG | $3.93 | $3.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $21.08 Entry: $12.48 Exit: $8.60 | 31/07/25, 12:46 |
| -1.67% | $-57.00 | — | — | LONG | $4.00 | $3.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 33m | $21.36 Entry: $12.65 Exit: $8.71 | 31/07/25, 11:11 |
| 4.52% | $149.57 | — | — | LONG | $3.83 | $4.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.704652... | 14h 33m | $21.28 Entry: $12.29 Exit: $8.99 | 30/07/25, 20:37 |
| 2.46% | $113.93 | — | — | LONG | $3.73 | $3.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.474558... | 1h 16m | $24.34 Entry: $12.02 Exit: $12.32 | 30/07/25, 19:20 | |
| -1.75% | $-57.46 | — | — | LONG | $3.77 | $3.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $20.58 Entry: $12.19 Exit: $8.39 | 30/07/25, 18:57 |
| -1.72% | $-57.31 | — | — | LONG | $3.83 | $3.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 27m | $20.87 Entry: $12.36 Exit: $8.51 | 30/07/25, 16:29 |
| 2.24% | $73.53 | — | — | LONG | $3.75 | $3.83 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.560650... | 4h 28m | $20.92 Entry: $12.20 Exit: $8.73 | 30/07/25, 12:00 |
| -1.65% | $-54.87 | — | — | LONG | $3.82 | $3.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $20.87 Entry: $12.36 Exit: $8.51 | 30/07/25, 10:58 |
| -1.62% | $-54.70 | — | — | LONG | $3.88 | $3.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 21m | $21.15 Entry: $12.53 Exit: $8.63 | 30/07/25, 04:36 |
| 0.94% | $31.40 | — | — | LONG | $3.85 | $3.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.026507... | 3h 57m | $21.28 Entry: $12.47 Exit: $8.81 | 30/07/25, 00:38 |
| -1.76% | $-59.97 | — | — | LONG | $3.92 | $3.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 13m | $21.34 Entry: $12.65 Exit: $8.70 | 29/07/25, 19:24 |
| 1.06% | $35.81 | — | — | LONG | $3.88 | $3.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.199690... | 2h 45m | $21.47 Entry: $12.58 Exit: $8.90 | 29/07/25, 16:38 |
| -1.10% | $-37.55 | — | — | LONG | $3.91 | $3.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 24m | $21.49 Entry: $12.70 Exit: $8.79 | 29/07/25, 16:13 |
| -1.04% | $-35.76 | — | — | LONG | $3.96 | $3.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 22m | $21.69 Entry: $12.81 Exit: $8.88 | 29/07/25, 14:50 |
| -1.14% | $-39.81 | — | — | LONG | $4.03 | $3.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 45m | $21.89 Entry: $12.94 Exit: $8.95 | 29/07/25, 11:19 |
| -0.99% | $-34.62 | — | — | LONG | $4.06 | $4.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 27m | $22.10 Entry: $13.05 Exit: $9.05 | 29/07/25, 10:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
32.0%
Long win rate
2.03%
Avg Win %
-1.57%
Avg Loss %
1.29
Reward / Risk
4.0h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/120
- 3/15